Funding Details
ID: 106404
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-03
- Amount Funded
- $7,346.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:56
- Modified At
- 2026-01-30 16:46:56
- Occurrence Count
- 1 times
- Analytics Sources
- 161688
Account Information
- Account Name
- Side Chic Cravin Brands Jackson Ward LLC
- Account ID
001Nt00000CzHMnIAN- Industry
- Food & Beverage
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-10-07
- Last Payment
- 2024-12-10
- Transaction Count
- 44
- Transaction Amount
- $-6,600.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $7,346.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241003 CO Entry Descr:8003243863Sec:CCD Trace#:096016934050475 Eed:241003 Ind ID:Fun100324802344 Ind Name:Side Chic Cravin Brand 20241003011500K4Bach Trn: 2774050475Tc | 161688 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241004 CO Entry Descr:8003243863Sec:CCD Trace#:096016936476006 Eed:241007 Ind ID:Pay100424166121 Ind Name:Side Chic Cravin Brand 20241004063001K4Bach Trn: 2816476006Tc | 161688 | 1 | direct_match |
| 3 | 2024-10-08 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241007 CO Entry Descr:8003243863Sec:CCD Trace#:096016936597679 Eed:241008 Ind ID:Pay100724166162 Ind Name:Side Chic Cravin Brand 20241007063000K4Bach Trn: 2826597679Tc | 161688 | 1 | direct_match |
| 4 | 2024-10-09 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:100824 CO Entry Descr:8006226585Sec:CCD Trace#:114094345903457 Eed:241009 Ind ID:241008161115Pun Ind Name:Asia Yvonne Soto Pay-100824-1662052344-2231 Trn: 2835903457Tc | 161688 | 1 | direct_match |
| 5 | 2024-10-10 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241009 CO Entry Descr:8003243863Sec:CCD Trace#:096016931899846 Eed:241010 Ind ID:Pay100924166243 Ind Name:Side Chic Cravin Brand 20241009063001K4Bach Trn: 2841899846Tc | 161688 | 1 | direct_match |
| 6 | 2024-10-11 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101024 CO Entry Descr:8006226585Sec:CCD Trace#:114094346497353 Eed:241011 Ind ID:2410101638197Qu Ind Name:Asia Yvonne Soto Pay-101024-1662818722-2595 Trn: 2856497353Tc | 161688 | 1 | direct_match |
| 7 | 2024-10-15 | $-150.00 | Zelle Payment To Lil Sis Gabby 22376625288 | 161688 | 1 | direct_match |
| 8 | 2024-10-16 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101524 CO Entry Descr:8006226585Sec:CCD Trace#:114094341690815 Eed:241016 Ind ID:241015161344Jam Ind Name:Asia Yvonne Soto Pay-101524-1664018297-2688 Trn: 2901690815Tc | 161688 | 1 | direct_match |
| 9 | 2024-10-17 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016939518455 Eed:241017 Ind ID:Pay101624166440 Ind Name:Side Chic Cravin Brand 20241016063000K4Bach Trn: 2919518455Tc | 161688 | 1 | direct_match |
| 10 | 2024-10-18 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016936958003 Eed:241018 Ind ID:Pay101724166481 Ind Name:Side Chic Cravin Brand 20241017063000K4Bach Trn: 2926958003Tc | 161688 | 1 | direct_match |
| 11 | 2024-10-21 | $-150.00 | Zelle Payment To Lil Sis Gabby 22444728470 | 161688 | 1 | direct_match |
| 12 | 2024-10-22 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016934304452 Eed:241022 Ind ID:Pay102124166569 Ind Name:Side Chic Cravin Brand 20241021105000K4Bach Trn: 2964304452Tc | 161688 | 1 | direct_match |
| 13 | 2024-10-23 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936066767 Eed:241023 Ind ID:Pay102224166612 Ind Name:Side Chic Cravin Brand 20241022063000K4Bach Trn: 2976066767Tc | 161688 | 1 | direct_match |
| 14 | 2024-10-24 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102324 CO Entry Descr:8006226585Sec:CCD Trace#:114094347243964 Eed:241024 Ind ID:241023155917J37 Ind Name:Asia Yvonne Soto Pay-102324-1666520102-2118 Trn: 2987243964Tc | 161688 | 1 | direct_match |
| 15 | 2024-10-25 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016932932755 Eed:241025 Ind ID:Pay102424166696 Ind Name:Side Chic Cravin Brand 20241024063001K4Bach Trn: 2992932755Tc | 161688 | 1 | direct_match |
| 16 | 2024-10-28 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016939777249 Eed:241028 Ind ID:Pay102524166737 Ind Name:Side Chic Cravin Brand 20241025063013K4Bach Trn: 3029777249Tc | 161688 | 1 | direct_match |
| 17 | 2024-10-29 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102824 CO Entry Descr:8006226585Sec:CCD Trace#:114094341308321 Eed:241029 Ind ID:2410281657474Pb Ind Name:Asia Yvonne Soto Pay-102824-1667886429-2153 Trn: 3031308321Tc | 161688 | 1 | direct_match |
| 18 | 2024-10-30 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016930870393 Eed:241030 Ind ID:Pay102924166831 Ind Name:Side Chic Cravin Brand 20241029063001K4Bach Trn: 3040870393Tc | 161688 | 1 | direct_match |
| 19 | 2024-10-31 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016933375833 Eed:241031 Ind ID:Pay103024166890 Ind Name:Side Chic Cravin Brand 20241030105000K4Bach Trn: 3053375833Tc | 161688 | 1 | direct_match |
| 20 | 2024-11-01 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016933157776 Eed:241101 Ind ID:Pay103124166928 Ind Name:Side Chic Cravin Brand 20241031063000K4Bach Trn: 3063157776Tc | 161688 | 1 | direct_match |
| 21 | 2024-11-04 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016937006616 Eed:241104 Ind ID:Pay110124166964 Ind Name:Side Chic Cravin Brand 20241101061001K4Bach Trn: 3097006616Tc | 161688 | 1 | direct_match |
| 22 | 2024-11-05 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016931568047 Eed:241105 Ind ID:Pay110424167009 Ind Name:Side Chic Cravin Brand 20241104105000K4Bach Trn: 3101568047Tc | 161688 | 1 | direct_match |
| 23 | 2024-11-06 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110524 CO Entry Descr:8006226585Sec:CCD Trace#:114094345507169 Eed:241106 Ind ID:241105162934L3P Ind Name:Asia Yvonne Soto Pay-110524-1670480405-1779 Trn: 3115507169Tc | 161688 | 1 | direct_match |
| 24 | 2024-11-07 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110624 CO Entry Descr:8006226585Sec:CCD Trace#:114094344794030 Eed:241107 Ind ID:241106164057Iow Ind Name:Asia Yvonne Soto Pay-110624-1670854126-1772 Trn: 3124794030Tc | 161688 | 1 | direct_match |
| 25 | 2024-11-08 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110724 CO Entry Descr:8006226585Sec:CCD Trace#:114094347804521 Eed:241108 Ind ID:241107165751F7M Ind Name:Asia Yvonne Soto Pay-110724-1671490373-2154 Trn: 3137804521Tc | 161688 | 1 | direct_match |
| 26 | 2024-11-12 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016938960507 Eed:241112 Ind ID:Pay110824167189 Ind Name:Side Chic Cravin Brand 20241108063001K4Bach Trn: 3178960507Tc | 161688 | 1 | direct_match |
| 27 | 2024-11-13 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016939385350 Eed:241113 Ind ID:Pay111224167298 Ind Name:Side Chic Cravin Brand 20241112102000K4Bach Trn: 3189385350Tc | 161688 | 1 | direct_match |
| 28 | 2024-11-14 | $-150.00 | Zelle Payment To Lil Sis Gabby 22710916123 | 161688 | 1 | direct_match |
| 29 | 2024-11-15 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938253172 Eed:241115 Ind ID:Pay111424167379 Ind Name:Side Chic Cravin Brand 20241114071613K4Bach Trn: 3208253172Tc | 161688 | 1 | direct_match |
| 30 | 2024-11-18 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111524 CO Entry Descr:8006226585Sec:CCD Trace#:114094340426384 Eed:241118 Ind ID:241115165703Su4 Ind Name:Asia Yvonne Soto Pay-111524-1674242116-1728 Trn: 3230426384Tc | 161688 | 1 | direct_match |
| 31 | 2024-11-19 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016933563323 Eed:241119 Ind ID:Pay111824167472 Ind Name:Side Chic Cravin Brand 20241118102000K4Bach Trn: 3243563323Tc | 161688 | 1 | direct_match |
| 32 | 2024-11-20 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938030096 Eed:241120 Ind ID:Pay111924167520 Ind Name:Side Chic Cravin Brand 20241119102000K4Bach Trn: 3258030096Tc | 161688 | 1 | direct_match |
| 33 | 2024-11-21 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016932390716 Eed:241121 Ind ID:Pay112024167562 Ind Name:Side Chic Cravin Brand 20241120063001K4Bach Trn: 3262390716Tc | 161688 | 1 | direct_match |
| 34 | 2024-11-22 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016930278543 Eed:241122 Ind ID:Pay112124167608 Ind Name:Side Chic Cravin Brand 20241121063001K4Bach Trn: 3270278543Tc | 161688 | 1 | direct_match |
| 35 | 2024-11-25 | $-150.00 | Zelle Payment To Lil Sis Gabby 22823016741 | 161688 | 1 | direct_match |
| 36 | 2024-11-26 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016931752961 Eed:241126 Ind ID:Pay112524167699 Ind Name:Side Chic Cravin Brand 20241125063000K4Bach Trn: 3311752961Tc | 161688 | 1 | direct_match |
| 37 | 2024-11-27 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112624 CO Entry Descr:8006226585Sec:CCD Trace#:114094348909459 Eed:241127 Ind ID:2411261608170N4 Ind Name:Asia Yvonne Soto Pay-112624-1677457977-1493 Trn: 3328909459Tc | 161688 | 1 | direct_match |
| 38 | 2024-11-29 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112824 CO Entry Descr:8006226585Sec:CCD Trace#:114094340038188 Eed:241129 Ind ID:241127152223Uga Ind Name:Asia Yvonne Soto Pay-112724-1678066516-1363 Trn: 3340038188Tc | 161688 | 1 | direct_match |
| 39 | 2024-12-02 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016937202317 Eed:241202 Ind ID:Pay112924167845 Ind Name:Side Chic Cravin Brand 20241129063001K4Bach Trn: 3377202317Tc | 161688 | 1 | direct_match |
| 40 | 2024-12-03 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016939766874 Eed:241203 Ind ID:Pay120224167891 Ind Name:Side Chic Cravin Brand 20241202063315K4Bach Trn: 3389766874Tc | 161688 | 1 | direct_match |
| 41 | 2024-12-04 | $-150.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120324 CO Entry Descr:8006226585Sec:CCD Trace#:114094341483469 Eed:241204 Ind ID:241203162301Sji Ind Name:Asia Yvonne Soto Pay-120324-1679315510-1329 Trn: 3391483469Tc | 161688 | 1 | direct_match |
| 42 | 2024-12-05 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016938362908 Eed:241205 Ind ID:Pay120424167972 Ind Name:Side Chic Cravin Brand 20241204063001K4Bach Trn: 3408362908Tc | 161688 | 1 | direct_match |
| 43 | 2024-12-06 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935165725 Eed:241206 Ind ID:Pay120524168015 Ind Name:Side Chic Cravin Brand 20241205063000K4Bach Trn: 3415165725Tc | 161688 | 1 | direct_match |
| 44 | 2024-12-09 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016930437579 Eed:241209 Ind ID:Pay120624168054 Ind Name:Side Chic Cravin Brand 20241206063001K4Bach Trn: 3440437579Tc | 161688 | 1 | direct_match |
| 45 | 2024-12-10 | $-150.00 | 12/10 Online Transfer To Chk ...6710 Transaction#: 23004226738 | 161688 | 1 | direct_match |
| Total | $-6,600.00 | 45 transactions | ||||